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BAND vs. SPCX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BAND vs. SPCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bandwidth Inc. (BAND) and Space Exploration Technologies Corp. (SpaceX) (SPCX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BAND

1D
0.80%
1M
-36.46%
6M
180.17%
YTD
153.33%
1Y
191.00%
3Y*
37.70%
5Y*
-21.30%
10Y*
ALL TIME*
7.37%

SPCX

1D
-3.41%
1M
-33.10%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$77.86M$80.15M$80.19M
$7.83B$9.34B$18.22B

BAND vs. SPCX - Yearly Performance Comparison


Correlation

The correlation between BAND and SPCX is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 12, 2026

0.08

Fundamentals

Market Cap

BAND:

$1.26B

SPCX:

$1.42T

PB Ratio

BAND:

0.00

SPCX:

12.19

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Return for Risk

BAND vs. SPCX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BAND
BAND Risk / Return Rank: 9292
Overall Rank
BAND Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
BAND Sortino Ratio Rank: 9191
Sortino Ratio Rank
BAND Omega Ratio Rank: 9494
Omega Ratio Rank
BAND Calmar Ratio Rank: 8989
Calmar Ratio Rank
BAND Martin Ratio Rank: 9292
Martin Ratio Rank

SPCX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BAND vs. SPCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bandwidth Inc. (BAND) and Space Exploration Technologies Corp. (SpaceX) (SPCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BANDSPCXDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.43

Calmar ratioReturn relative to maximum drawdown

3.45

Martin ratioReturn relative to average drawdown

11.01

BAND vs. SPCX - Sharpe Ratio Comparison


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Drawdowns

BAND vs. SPCX - Drawdown Comparison

The maximum BAND drawdown since its inception was -95.16%, which is greater than SPCX's maximum drawdown of -46.30%. Use the drawdown chart below to compare losses from any high point for BAND and SPCX.


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Drawdown Indicators


BANDSPCXDifference

Max Drawdown

Largest peak-to-trough decline

-95.16%

-46.30%

-48.86%

Max Drawdown (1Y)

Largest decline over 1 year

-52.89%

Max Drawdown (3Y)

Largest decline over 3 years

-52.89%

Max Drawdown (5Y)

Largest decline over 5 years

-92.70%

Current Drawdown

Current decline from peak

-79.73%

-46.30%

-33.43%

Average Drawdown

Average peak-to-trough decline

-55.13%

-27.35%

-27.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.55%

Volatility

BAND vs. SPCX - Volatility Comparison


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Volatility by Period


BANDSPCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

43.00%

Volatility (6M)

Calculated over the trailing 6-month period

79.73%

Volatility (1Y)

Calculated over the trailing 1-year period

89.17%

93.07%

-3.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.70%

93.07%

-12.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.54%

93.07%

-24.53%

Dividends

BAND vs. SPCX - Dividend Comparison

Neither BAND nor SPCX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BAND vs. SPCX - Financials Comparison

This section allows you to compare key financial metrics between Bandwidth Inc. and Space Exploration Technologies Corp. (SpaceX). You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

BAND vs. SPCX - Profitability Comparison

The chart below illustrates the profitability comparison between Bandwidth Inc. and Space Exploration Technologies Corp. (SpaceX) over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

BAND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Bandwidth Inc. reported a gross profit of 78.54M and revenue of 219.90M. Therefore, the gross margin over that period was 35.7%.

SPCX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Space Exploration Technologies Corp. (SpaceX) reported a gross profit of 2.31B and revenue of 4.69B. Therefore, the gross margin over that period was 49.1%.

BAND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Bandwidth Inc. reported an operating income of -4.55M and revenue of 219.90M, resulting in an operating margin of -2.1%.

SPCX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Space Exploration Technologies Corp. (SpaceX) reported an operating income of -1.94B and revenue of 4.69B, resulting in an operating margin of -41.4%.

BAND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Bandwidth Inc. reported a net income of 2.39M and revenue of 219.90M, resulting in a net margin of 1.1%.

SPCX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Space Exploration Technologies Corp. (SpaceX) reported a net income of -4.28B and revenue of 4.69B, resulting in a net margin of -91.1%.


Frequently Asked Questions


BAND and SPCX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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